Polished.com Inc. Financing Cash Flow
Polished.com Inc. reported Financing Cash Flow of -$4.77 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-20
- Polished.com Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$1.99M.
- Polished.com Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$1.39M, a 103.52% decline year-over-year.
- Polished.com Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$1.39M.
- Polished.com Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$1.58M.
- Polished.com Inc. net cash provided by (used in) financing activities for fiscal 2022 was $34.81M, a 85.91% decline from fiscal 2021.
- Polished.com Inc. net cash provided by (used in) financing activities for fiscal 2021 was $247.04M, a 5859.98% increase from fiscal 2020.
- Polished.com Inc. net cash provided by (used in) financing activities for fiscal 2020 was $4.14M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2023-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$3.38M derived: sum of 2 quarters · filed 2023-11-20 | -$4.77M 10-Q · filed 2023-11-20 | -$6.34M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2023-06-30 | -$1.39M derived: 10-Q 6 month − 10-K/A 3 month · filed 2023-08-14 | -$2.77M 10-Q · filed 2023-08-14 | -$4.35M derived: sum of 3 quarters · filed 2023-08-14 | -$5.74M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2023-03-31 | -$1.39M 10-K/A · filed 2023-08-08 | -$2.96M derived: sum of 2 quarters · filed 2023-08-08 | -$4.35M derived: sum of 3 quarters · filed 2023-11-20 | $35.06M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-12-31 | -$1.58M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-08 | -$2.96M derived: sum of 2 quarters · filed 2023-11-20 | $36.44M derived: sum of 3 quarters · filed 2023-11-20 | $34.81M 10-K/A · filed 2023-08-08 | |
| 2022-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $38.02M derived: sum of 2 quarters · filed 2023-11-20 | $36.39M 10-Q · filed 2023-11-20 | $36.21M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-06-30 | $39.41M derived: 10-Q 6 month − 10-K/A 3 month · filed 2023-08-14 | $37.77M 10-Q · filed 2023-08-14 | $37.60M derived: sum of 3 quarters · filed 2023-08-14 | $35.99M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$1.63M 10-K/A · filed 2023-08-08 | -$1.81M derived: sum of 2 quarters · filed 2023-08-08 | -$3.42M derived: sum of 3 quarters · filed 2023-08-08 | $240.98M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2021-12-31 | -$177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.79M derived: sum of 2 quarters · filed 2022-03-31 | $242.62M derived: sum of 3 quarters · filed 2022-03-31 | $247.04M 10-K · filed 2022-03-31 | |
| 2021-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $242.79M derived: sum of 2 quarters · filed 2021-11-15 | $247.22M 10-Q · filed 2021-11-15 | $246.38M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2021-06-30 | $244.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $248.83M 10-Q · filed 2021-08-12 | $247.99M derived: sum of 3 quarters · filed 2022-05-16 | $253.33M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2021-03-31 | $4.43M 10-Q · filed 2022-05-16 | $4.43M 10-Q · filed 2021-05-12 | $3.59M derived: sum of 2 quarters · filed 2022-05-16 | $8.92M derived: sum of 3 quarters · filed 2022-05-16 | $9.35M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$838.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $4.50M derived: sum of 2 quarters · filed 2022-03-31 | $4.92M derived: sum of 3 quarters · filed 2022-03-31 | $4.14M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $5.76M derived: sum of 2 quarters · filed 2021-11-15 | $4.98M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $421.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$353.57K 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | -$775.16K 10-Q · filed 2021-05-12 |